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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大摩數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(017102)

今天最新凈值 1.2938 -0.0090 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2794 -0.0144 -1.1152%
  • 累計(jì)凈值：1.2938
  • 成立日期：2023-03-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.7131億
  • 最近資產(chǎn)：28.01億元
  • 基金公司：摩根士丹利基金管理
  • 基金經(jīng)理：雷志勇
近一季大摩數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大摩數(shù)字經(jīng)濟(jì)混合A(017102)基金累計(jì)收益率-18.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2727 1.2727 1.2938 1.2938 -0.0211 -1.63%
2025-05-22 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2938 1.2938 1.3028 1.3028 -0.0090 -0.69%
2025-05-21 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3028 1.3028 1.3158 1.3158 -0.0130 -0.99%
2025-05-20 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3158 1.3158 1.3036 1.3036 0.0122 0.94%
2025-05-19 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3036 1.3036 1.3082 1.3082 -0.0046 -0.35%
2025-05-16 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3082 1.3082 1.3084 1.3084 -0.0002 -0.02%
2025-05-15 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3084 1.3084 1.3482 1.3482 -0.0398 -2.95%
2025-05-14 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3482 1.3482 1.3464 1.3464 0.0018 0.13%
2025-05-13 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3464 1.3464 1.3556 1.3556 -0.0092 -0.68%
2025-05-12 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3556 1.3556 1.3281 1.3281 0.0275 2.07%
2025-05-09 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3281 1.3281 1.3588 1.3588 -0.0307 -2.26%
2025-05-08 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3588 1.3588 1.3442 1.3442 0.0146 1.09%
2025-05-07 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3442 1.3442 1.3504 1.3504 -0.0062 -0.46%
2025-05-06 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3504 1.3504 1.2989 1.2989 0.0515 3.96%
2025-04-30 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2989 1.2989 1.2794 1.2794 0.0195 1.52%
2025-04-29 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2794 1.2794 1.2715 1.2715 0.0079 0.62%
2025-04-28 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2715 1.2715 1.2792 1.2792 -0.0077 -0.60%
2025-04-25 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2792 1.2792 1.2619 1.2619 0.0173 1.37%
2025-04-24 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2619 1.2619 1.2931 1.2931 -0.0312 -2.41%
2025-04-23 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2931 1.2931 1.2710 1.2710 0.0221 1.74%
2025-04-22 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2710 1.2710 1.3062 1.3062 -0.0352 -2.69%
2025-04-21 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3062 1.3062 1.2729 1.2729 0.0333 2.62%
2025-04-18 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2729 1.2729 1.2681 1.2681 0.0048 0.38%
2025-04-17 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2681 1.2681 1.2624 1.2624 0.0057 0.45%
2025-04-16 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2624 1.2624 1.2987 1.2987 -0.0363 -2.80%
2025-04-15 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2987 1.2987 1.3070 1.3070 -0.0083 -0.64%
2025-04-14 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3070 1.3070 1.2907 1.2907 0.0163 1.26%
2025-04-11 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2907 1.2907 1.2605 1.2605 0.0302 2.40%
2025-04-10 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2605 1.2605 1.2128 1.2128 0.0477 3.93%
2025-04-09 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2128 1.2128 1.1871 1.1871 0.0257 2.16%
2025-04-08 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.1871 1.1871 1.2291 1.2291 -0.0420 -3.42%
2025-04-07 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.2291 1.2291 1.3585 1.3585 -0.1294 -9.53%
2025-04-03 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3585 1.3585 1.4080 1.4080 -0.0495 -3.52%
2025-04-02 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4080 1.4080 1.3906 1.3906 0.0174 1.25%
2025-04-01 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3906 1.3906 1.3930 1.3930 -0.0024 -0.17%
2025-03-31 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3930 1.3930 1.3813 1.3813 0.0117 0.85%
2025-03-28 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3813 1.3813 1.3891 1.3891 -0.0078 -0.56%
2025-03-27 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3891 1.3891 1.3967 1.3967 -0.0076 -0.54%
2025-03-26 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3967 1.3967 1.3973 1.3973 -0.0006 -0.04%
2025-03-25 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3973 1.3973 1.4546 1.4546 -0.0573 -3.94%
2025-03-24 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4546 1.4546 1.4407 1.4407 0.0139 0.96%
2025-03-21 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4407 1.4407 1.4673 1.4673 -0.0266 -1.81%
2025-03-20 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4673 1.4673 1.4882 1.4882 -0.0209 -1.40%
2025-03-19 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4882 1.4882 1.5327 1.5327 -0.0445 -2.90%
2025-03-18 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5327 1.5327 1.5217 1.5217 0.0110 0.72%
2025-03-17 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5217 1.5217 1.5266 1.5266 -0.0049 -0.32%
2025-03-14 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5266 1.5266 1.4976 1.4976 0.0290 1.94%
2025-03-13 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4976 1.4976 1.5223 1.5223 -0.0247 -1.62%
2025-03-12 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5223 1.5223 1.5062 1.5062 0.0161 1.07%
2025-03-11 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5062 1.5062 1.4957 1.4957 0.0105 0.70%
2025-03-10 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4957 1.4957 1.4821 1.4821 0.0136 0.92%
2025-03-07 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4821 1.4821 1.4985 1.4985 -0.0164 -1.09%
2025-03-06 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4985 1.4985 1.4509 1.4509 0.0476 3.28%
2025-03-05 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4509 1.4509 1.4160 1.4160 0.0349 2.46%
2025-03-04 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4160 1.4160 1.3959 1.3959 0.0201 1.44%
2025-03-03 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.3959 1.3959 1.4320 1.4320 -0.0361 -2.52%
2025-02-28 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.4320 1.4320 1.5113 1.5113 -0.0793 -5.25%
2025-02-27 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5113 1.5113 1.5482 1.5482 -0.0369 -2.38%
2025-02-26 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5482 1.5482 1.5357 1.5357 0.0125 0.81%
2025-02-25 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5357 1.5357 1.5522 1.5522 -0.0165 -1.06%
2025-02-24 017102 大摩數(shù)字經(jīng)濟(jì)混合A 1.5522 1.5522 1.5645 1.5645 -0.0123 -0.79%